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OTLKOutlook Therapeutics, Inc.
$0.64$16M
Overview & Tools
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Price & Analyst Data
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OTLK logo

Outlook Therapeutics, Inc.

OTLK
NASDAQ · Biotechnology
$0.64
At close - Sep 8, 4:00 PM EDT - USD
Market Cap$16M
P/E-0.4x
52W High$2.54
Volume4.78M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Pre-Commercial Volatility Masks Severe Liquidity Constraints

Outlook Therapeutics remains a high-risk, pre-commercial biotechnology entity characterized by sporadic revenue streams and a persistent reliance on external financing to fund clinical development. The company's financial position is heavily strained, with a n...

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

OTLK price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-101% Peers

P/E is 101% below peer median

03

Market leadership

RS 64 · Avg

Average momentum (RS Rating: 64)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 14

Market performance

Price History →

Trailing total returns as of 9/9/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OTLK-2.95%
S&P 500 (^GSPC)+12.12%
1-Year Return
OTLK-32.27%
S&P 500 (^GSPC)+18.05%
3-Year Return
OTLK-84.26%
S&P 500 (^GSPC)+78.32%
5-Year Return
OTLK-98.70%
S&P 500 (^GSPC)+69.12%

Growth & profitability

Annual revenue & EPS trend
Revenue
$1M
Net income
-$62M+17.2% YoY
Free cash flow
-$52M+24.7% YoY
Operating margin
-4744.3%
ROIC (TTM)-
Avg ROIC 5Y-
ROE (TTM)-
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 14, 2026
-$0.14-75.0%
vs -$0.08
$9,000-99.1%
vs $966,667
Q2 2026
May 15, 2026
-$0.16-33.3%
vs -$0.12
$128,000-97.1%
vs $4M
Q1 2026
Feb 17, 2026
-$0.22-29.4%
vs -$0.17
$1M-138.4%
vs $3M
Q4 2025
Dec 19, 2025
-$0.22+4.3%
vs -$0.23
$100,000-101.7%
vs $6M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Aug 27, 2026
Outlook Therapeutics Appoints Kevin Lundquist as Chief Financial Officer as It Prepares for U.S. Commercial Launch of LYTENAVA™

Seasoned finance executive brings more than 20 years of leadership experience across global commercial organizations, including the pharmaceutical and medical technology industries Deep expertise spans commercial operations, capital markets, public company finance, and building scalable financial and operational infrastructure

GlobeNewsWire·Aug 27, 2026
Outlook Therapeutics CEO, Bob Jahr, Participates in the Virtual Investor “Why Now” On-Demand Conference

Video webcast now available  here

Zacks Investment Research·Aug 17, 2026
OTLK Q3 Earnings Call Maps LYTENAVA U.S. Launch and Sales Ramp

Outlook Therapeutics targets a year-end 2026 U.S. LYTENAVA launch, with $50M-$75M in first-year net revenues and a ramp tied to reimbursement.

Defense World·Aug 16, 2026
Oncobiologics Q3 Earnings Call Highlights

Oncobiologics (NASDAQ: OTLK) said it is preparing for the U.S. commercial launch of LYTENAVA after the Food and Drug Administration approved the product as the only FDA-approved ophthalmic formulation of bevacizumab for the treatment of wet age-related macular degeneration, or wet AMD, in the United States. President and Chief Executive Officer Bob Jahr called the approval

Filtered for Outlook Therapeutics, Inc.More Headlines
04

Compare before deciding

Benchmark OTLK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Outlook Therapeutics, Inc. (OTLK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OTLK logoOTLKOutlook Therapeutics, Inc.Current
$0.64$16.32M-0.36—-4416.22%——
RCKT logoRCKTRocket Pharmaceuticals, Inc.
$3.71$405.11M-1.85——-5.76%—
ADVM logoADVMAdverum Biotechnologies, Inc.
$4.36$96.26M-0.66-72.22%———
REPL logoREPLReplimune Group, Inc.
$14.77$1.24B-4.37——-159.32%—
NUVL logoNUVLNuvalent, Inc.
$123.96$9.13B-21.19——-42.78%—
REGN logoREGNRegeneron Pharmaceuticals, Inc.
$810.31$83.48B19.540.99%27.86%18.49%—

Compare OTLK vs Peers

Outlook Therapeutics, Inc. (OTLK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RCKT

Most directly comparable listed peer for OTLK.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare OTLK against a more recognizable public peer.

Peer Set

Compare Top 5

vs RCKT, ADVM, REPL, NUVL

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OTLK SEC Filings & Documents

Outlook Therapeutics, Inc. (OTLK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 27, 2026·SEC

Material company update

Aug 14, 2026·SEC

Material company update

Aug 14, 2026·SEC

10-K Annual Reports

1
FY 2025

Dec 19, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 18, 2026·SEC

FY 2026

May 15, 2026·SEC

FY 2026

Feb 17, 2026·SEC

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OTLK Frequently Asked Questions

Outlook Therapeutics, Inc. (OTLK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Outlook Therapeutics, Inc.'s revenue?

Outlook Therapeutics, Inc. (OTLK) reported $-1.2M in revenue for fiscal year 2025. This represents a 113% decrease from $9.1M in 2014.

Is OTLK profitable?

Outlook Therapeutics, Inc. (OTLK) reported a net loss of $61.1M for fiscal year 2025.

Dividend & Returns
What is Outlook Therapeutics, Inc.'s free cash flow?

Outlook Therapeutics, Inc. (OTLK) had negative free cash flow of $57.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in OTLK back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →